BioShares Biotechnology Products Fund
ALTAR
Score™		 -4.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -14.6x P/Sales
ratio		 6.6x
P/BV
ratio		 8.3x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $18
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $13,467
Large cap (>$10bn) 21.6%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 38.1%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
IMMUNOGEN INC 4.7 %
AURINIA PHARMACEUTICALS INC. 3.9 %
APELLIS PHARMACEUTICALS, INC. 2.9 %
ACADIA PHARMACEUTICALS INC 2.6 %
CTI BIOPHARMA CORP 2.6 %
PTC THERAPEUTICS INC 2.5 %
SEATTLE GENETICS INC 2.5 %
MIRUM PHARMACEUTICALS, INC. 2.5 %
BRIDGEBIO PHARMA, INC. 2.5 %
LEGEND BIOTECH CORPORATION SPONSOR 2.3 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
CANADA 3.9 %
BRITAIN 3.9 %
CHINA 3.4 %
CAYMAN ISLANDS 1.7 %
BERMUDA 1.5 %
DENMARK 1.3 %
GERMANY 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 33.4% 4.7% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.40 15%
MSCI EAFE 0.42 17%
MSCI Emg. Mkts. 0.43 18%

Technical Indicators
Recent close $51.85
30d moving avg. $52.50
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the BioShares Biotechnology Products Fund ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 35.0 35 44 0.0 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 31.6 55 24 1.6 +5.6
IBB iShares NASDAQ Biotechnology ETF 30.9 44 35 0.7 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 30.7 19 60 1.2 +5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 28.9 59 20 1.6 +5.6
SBIO ALPS Medical Breakthroughs ETF 22.4 50 29 -1.3 +2.7
BTEC Principal Healthcare Innovators Index ETF 22.3 42 37 -3.4 +0.6
WDNA WisdomTree BioRevolution Fund 21.3 45 34 -4.1 -0.1
BMED BlackRock Future Health ETF 21.1 85 -6 2.0 +6.0
BBH VanEck Biotech ETF 21.0 35 44 5.6 +9.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.8 60 19 10.5 +14.4
IBRN iShares Neuroscience and Healthcare ETF 15.4 47 32 -3.0 +1.0
FXH First Trust Health Care AlphaDEX Fund 14.9 61 18 7.5 +11.5
GDOC Goldman Sachs Future Health Care Equity ETF 14.8 75 4 1.7 +5.7
GNOM Global X Genomics & Biotechnology ETF 14.0 50 29 -4.9 -1.0
AGNG Global X Aging Population ETF 13.9 50 29 4.3 +8.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.5 16 63 -1.0 +3.0
HELX Franklin Genomic Advancements ETF 13.2 50 29 2.3 +6.3
BAD B.A.D. ETF 13.2 75 4 3.3 +7.3
PJP Invesco Dynamic Pharmaceuticals ETF 12.4 58 21 7.8 +11.7
CNCR Loncar Cancer Immunotherapy ETF 11.1 79 0 -3.0 +1.0
IDNA iShares Genomics Immunology & Healthcare ETF 11.1 47 32 -7.6 -3.7
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 71 7.1 +11.0
VHT Vanguard Health Care Index Fund 10.6 10 69 7.2 +11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 19 5.2 +9.1
GERM ETFMG Treatments Testing and Advancements ETF 10.3 68 11 -9.9 -5.9
IYH iShares U.S. Healthcare ETF 10.3 39 40 8.0 +12.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 39 8.9 +12.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 10 7.2 +11.2
XLV Health Care Select Sector SPDR Fund 8.4 10 69 9.2 +13.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 59 -9.1 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.6 68 11 -0.9 +3.1
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 44 4.2 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 64 4.5 +8.4
PTH Invesco DWA Healthcare Momentum ETF 7.4 60 19 -3.0 +1.0
SANE Subversive Mental Health ETF 7.1 75 4 7.4 +11.3
ARKG ARK Genomic Revolution ETF 7.1 75 4 -11.2 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 64 8.1 +12.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 30 7.9 +11.9
GURU Global X Guru Index ETF 7.0 75 4 5.0 +8.9
SYNB Putnam BioRevolution ETF 7.0 70 9 0.0 +4.0
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 44 9.1 +13.1
FCPI Fidelity Stocks for Inflation ETF 6.8 29 50 10.0 +14.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 44 5.4 +9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 57 22 5.2 +9.1
IXJ iShares Global Healthcare ETF 6.6 40 39 8.1 +12.1
SPMO Invesco S&P 500 Momentum ETF 6.6 13 66 8.1 +12.1
EQUL IQ Engender Equality ETF 6.5 45 34 7.8 +11.8
BUL Pacer US Cash Cows Growth ETF 6.4 60 19 12.0 +15.9
IHE iShares U.S. Pharmaceuticals ETF 6.4 39 40 10.1 +14.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 61 6.6 +10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 9.3 +13.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 49 30 4.4 +8.4
CGGR Capital Group Growth ETF 5.9 39 40 4.4 +8.4
PINK Simplify Health Care ETF 5.8 50 29 5.2 +9.2
CHNA Loncar China BioPharma ETF 5.7 79 0 -6.5 -2.5
SPGP Invesco S&P 500 GARP ETF 5.7 36 43 9.7 +13.6
PWV Invesco Dynamic Large Cap Value ETF 5.7 58 21 9.5 +13.4
SXQG 6 Meridian Quality Growth ETF 5.7 100 -21 5.4 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 57 6.3 +10.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.6 78 1 -3.2 +0.8
MOON Direxion Moonshot Innovators ETF 5.4 65 14 -22.1 -18.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 65 6.4 +10.4
MEDI Harbor Health Care ETF 5.3 80 -1 1.5 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 19 7.6 +11.6
VIRS Pacer BioThreat Strategy ETF 5.2 70 9 7.3 +11.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 54 7.4 +11.4
BOSS Global X Founder-Run Companies ETF 5.0 45 34 3.3 +7.3
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 30 7.1 +11.1
KONG Formidable Fortress ETF 4.9 89 -10 6.1 +10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 59 5.5 +9.4
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 64 6.7 +10.7
ZIG The Acquirers Fund 4.6 89 -10 18.8 +22.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 59 8.3 +12.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 66 4.3 +8.3
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 50 3.4 +7.4
FDG American Century Focused Dynamic Growth ETF 4.5 45 34 3.1 +7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.4 20 59 6.6 +10.5
TMFS Motley Fool Small Cap Growth ETF 4.3 85 -6 3.0 +6.9
HKND Humankind US Stock ETF 4.3 11 68 8.2 +12.2
VBK Vanguard Small-Cap Growth Index Fund 4.2 7 72 1.6 +5.6
PSIL AdvisorShares Psychedelics ETF 4.2 68 11 0.0 +4.0
ENTR Entrepreneur 30 Fund 4.2 49 30 2.4 +6.4
CACG ClearBridge All Cap Growth ETF 4.2 53 26 4.1 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 29 5.9 +9.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 61 6.9 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 66 6.7 +10.7
FLRG Fidelity U.S. Multifactor ETF 4.0 29 50 8.2 +12.2
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -16 2.0 +5.9
IWO iShares Russell 2000 Growth ETF 4.0 23 56 3.0 +7.0
TMFX Motley Fool Next Index ETF 4.0 50 29 4.0 +7.9
JAVA JPMorgan Active Value ETF 3.9 44 35 7.2 +11.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 64 8.2 +12.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.9 15 64 3.1 +7.0
XT iShares Exponential Technologies ETF 3.9 46 33 3.7 +7.7
FPX First Trust US IPO Index Fund 3.9 57 22 1.4 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 50 6.5 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 59 5.7 +9.7
CHIH Global X MSCI China Health Care ETF 3.8 65 14 3.0 +6.9
QQQ Invesco QQQ Trust 3.8 20 59 5.3 +9.2
QQQM Invesco NASDAQ 100 ETF 3.8 15 64 5.6 +9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 44 9.2 +13.1
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 46 6.9 +10.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 59 9.4 +13.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 58 4.3 +8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 29 3.6 +7.6
FTGS First Trust Growth Strength ETF 3.6 60 19 9.1 +13.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 73 2.1 +6.1
FQAL Fidelity Quality Factor ETF 3.6 29 50 7.4 +11.3
WCEO Hypatia Women CEO ETF 3.5 85 -6 6.5 +10.4
ROUS Hartford Multifactor US Equity ETF 3.4 19 60 8.9 +12.8
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 39 4.9 +8.9
HLGE Hartford Longevity Economy ETF 3.4 44 35 9.2 +13.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 30 8.9 +12.8
FDWM Fidelity Women's Leadership ETF 3.4 59 20 6.2 +10.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 51 8.9 +12.8
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 4 7.7 +11.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 50 8.7 +12.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 59 8.0 +12.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 64 6.5 +10.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -3 6.9 +10.9
AHOY Newday Ocean Health ETF 3.1 75 4 6.7 +10.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 40 8.6 +12.6
AILV Alpha Intelligent - Large Cap Value ETF 3.1 85 -6 7.2 +11.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 14 7.4 +11.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 67 7.0 +11.0
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 50 10.5 +14.4
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 32 6.4 +10.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 62 6.5 +10.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 64 9.4 +13.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 50 7.5 +11.5
VXF Vanguard Extended Market Index Fund 3.0 6 73 4.3 +8.3
HDV iShares Core High Dividend ETF 3.0 8 71 10.0 +14.0
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 50 8.5 +12.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 24 7.1 +11.1
CGDV Capital Group Dividend Value ETF 3.0 33 46 6.6 +10.5
FTCS First Trust Capital Strength ETF 3.0 55 24 8.1 +12.0
DUHP Dimensional US High Profitability ETF 2.9 22 57 8.9 +12.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 50 6.2 +10.2
NUDV Nuveen ESG Dividend ETF 2.9 25 54 8.4 +12.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 61 10.8 +14.8
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 54 8.9 +12.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 52 8.0 +12.0
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 43 4.7 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 62 7.5 +11.5
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -3 8.4 +12.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 64 7.5 +11.5
JGRO JPMorgan Active Growth ETF 2.8 44 35 4.5 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 64 7.5 +11.5
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 72 5.2 +9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -16 2.6 +6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 20 7.5 +11.5
IWC iShares Micro-Cap ETF 2.8 60 19 -4.5 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 14 3.4 +7.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 30 6.5 +10.5
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 69 6.1 +10.0
FDMO Fidelity Momentum Factor ETF 2.7 29 50 6.4 +10.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 66 8.5 +12.5
IWM iShares Russell 2000 ETF 2.7 19 60 4.7 +8.7
ISMD Inspire Small/Mid Cap Impact ETF 2.7 48 31 6.2 +10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 73 5.3 +9.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 56 5.4 +9.4
VTWO Vanguard Russell 2000 Index Fund 2.7 10 69 4.4 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 70 5.0 +8.9
GSPY Gotham Enhanced 500 ETF 2.7 50 29 6.8 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 27 6.6 +10.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 42 8.4 +12.3
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 27 7.1 +11.0
SMDY Syntax Stratified MidCap ETF 2.6 35 44 8.5 +12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 42 7.9 +11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 4 6.0 +10.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 32 4.7 +8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 54 6.9 +10.9
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 54 6.9 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 60 7.5 +11.5
PKW Invesco Buyback Achievers ETF 2.5 64 15 10.1 +14.0
WRND IQ Global Equity R&D Leaders ETF 2.5 18 61 8.1 +12.1
AFSM First Trust Active Factor Small Cap ETF 2.5 75 4 9.8 +13.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 69 6.6 +10.5
HAPI Harbor Corporate Culture ETF 2.5 36 43 5.9 +9.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 4 6.7 +10.6
VUSE Vident Core US Equity Fund 2.5 50 29 7.8 +11.8
IUSG iShares Core S&P US Growth ETF 2.5 4 75 6.6 +10.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 64 6.8 +10.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 44 9.7 +13.7
VOOG Vanguard S&P 500 Growth ETF 2.4 10 69 6.5 +10.5
IVW iShares S&P 500 Growth ETF 2.4 18 61 6.4 +10.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 75 6.6 +10.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 9 6.3 +10.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 44 9.7 +13.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 14 10.3 +14.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 49 6.4 +10.3
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 64 7.0 +10.9
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -6 6.0 +10.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 30 12.3 +16.3
KRMA Global X Conscious Companies ETF 2.4 43 36 6.7 +10.7
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 51 7.5 +11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 61 9.3 +13.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 20 7.8 +11.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 64 7.6 +11.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 75 5.5 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 9 2.2 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 59 9.9 +13.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 75 5.9 +9.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 73 5.9 +9.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 45 8.7 +12.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 72 6.2 +10.1
VB Vanguard Small-Cap ETF 2.2 5 74 6.3 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 19 6.4 +10.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -2 5.7 +9.6
FSMD Fidelity Small-Mid Factor ETF 2.2 29 50 8.6 +12.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 19 5.8 +9.8
TMFC Motley Fool 100 Index ETF 2.2 50 29 4.8 +8.8
BIBL Inspire ETF 2.2 35 44 6.0 +10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 75 6.4 +10.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 44 6.3 +10.3
AVUS Avantis U.S. Equity ETF 2.2 15 64 7.5 +11.5
RNDV US Equity Dividend Select ETF 2.2 50 29 11.0 +14.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 24 8.0 +12.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 61 8.5 +12.5
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 30 7.2 +11.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 67 6.3 +10.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 27 7.1 +11.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 75 6.8 +10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 54 10.4 +14.3
PSC Principal U.S. Small Cap Index ETF 2.1 38 41 9.1 +13.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 24 6.5 +10.5
STLV iShares Factors US Value Style ETF 2.1 25 54 11.0 +14.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 59 6.9 +10.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 14 7.6 +11.6
AIEQ AI Powered Equity ETF 2.1 75 4 2.6 +6.6
ROCI ROC ETF 2.1 49 30 5.6 +9.5
HEET Hartford Schroders ESG US Equity ETF 2.1 39 40 7.3 +11.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 64 12.4 +16.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 75 7.3 +11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 75 7.2 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 64 6.0 +10.0
ILCV iShares Morningstar Value ETF 2.0 4 75 8.2 +12.1
FFTY Innovator IBD 50 ETF 2.0 80 -1 5.0 +9.0
STXK Strive Small-Cap ETF 2.0 18 61 5.7 +9.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 64 9.5 +13.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -10 6.6 +10.6
DEW WisdomTree Global High Dividend Fund 2.0 58 21 11.0 +15.0
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 59 -1.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 69 6.4 +10.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 54 7.2 +11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 69 6.4 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 19 4.7 +8.6
GVLU Gotham 1000 Value ETF 2.0 50 29 11.6 +15.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 52 6.9 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 70 7.1 +11.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 70 7.2 +11.1
DGRO iShares Core Dividend Growth ETF 2.0 8 71 7.8 +11.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 44 7.4 +11.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 44 7.4 +11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 70 7.2 +11.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 70 6.2 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 49 7.4 +11.3
MGV Vanguard Mega Cap Value ETF 1.9 7 72 8.3 +12.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 54 6.4 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 72 6.3 +10.2
INNO Harbor Disruptive Innovation ETF 1.9 75 4 -3.5 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 54 7.8 +11.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 54 6.4 +10.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 30 5.8 +9.8
OALC OneAscent Large Cap Core ETF 1.9 76 3 6.6 +10.6
IWX iShares Russell Top 200 Value ETF 1.9 20 59 7.9 +11.9
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 71 7.9 +11.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 64 9.0 +13.0
UPWD JPMorgan Social Advancement ETF 1.9 49 30 6.4 +10.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -1 4.2 +8.1
NULC Nuveen ESG Large-Cap ETF 1.9 20 59 6.5 +10.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 69 6.3 +10.3
LVOL American Century Low Volatility ETF 1.8 29 50 6.5 +10.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 19 5.3 +9.2
HVAL ALPS Hillman Active Value ETF 1.8 55 24 7.9 +11.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 7.0 +11.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 67 10.1 +14.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 50 8.7 +12.6
VTV Vanguard Value Index Fund 1.8 4 75 8.5 +12.5
DFLV Dimensional US Large Cap Value ETF 1.8 22 57 10.0 +13.9
DIVB iShares Core Dividend 1.8 5 74 9.5 +13.4
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 9 7.0 +11.0
SFYX Sofi Next 500 ETF 1.8 0 79 7.0 +10.9
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -6 4.7 +8.7
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 24 5.7 +9.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 69 6.5 +10.4
IWR iShares Russell Midcap ETF 1.8 18 61 6.7 +10.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 20 16.9 +20.9
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 59 6.4 +10.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 27 7.7 +11.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 40 39 4.7 +8.7
ITAN Sparkline Intangible Value ETF 1.7 50 29 7.5 +11.4
FDLO Fidelity Low Volatility Factor ETF 1.7 29 50 6.2 +10.1
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 20 6.0 +10.0
EGIS 2nd Vote Society Defended ETF 1.7 75 4 7.4 +11.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 62 6.0 +9.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 49 7.7 +11.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 64 8.8 +12.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 60 7.5 +11.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 32 5.7 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 61 7.1 +11.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 40 6.6 +10.6
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 51 5.4 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 59 9.2 +13.2
REVS Columbia Research Enhanced Value ETF 1.7 19 60 9.5 +13.4
ACVF American Conservative Values ETF 1.7 75 4 5.6 +9.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 62 8.7 +12.7
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 71 8.0 +12.0
IWD iShares Russell 1000 Value ETF 1.7 18 61 7.9 +11.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 73 8.9 +12.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 4 6.7 +10.7
STXG Strive 1000 Growth ETF 1.6 18 61 5.4 +9.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 52 6.2 +10.1
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 44 7.1 +11.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 68 6.9 +10.8
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 64 6.4 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 54 7.9 +11.9
VTI Vanguard Total Stock Market Index Fund 1.6 3 76 6.1 +10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 76 6.2 +10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 51 7.8 +11.7
IWV iShares Russell 3000 ETF 1.6 20 59 6.1 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 67 8.6 +12.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 50 6.9 +10.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 55 9.2 +13.2
JFWD Jacob Forward ETF 1.6 75 4 -13.2 -9.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 76 6.3 +10.3
VTHR Vanguard Russell 3000 Index Fund 1.6 10 69 6.2 +10.1
SCHK Schwab 1000 Index ETF 1.6 5 74 6.4 +10.3
IUS Invesco Strategic US ETF 1.6 19 60 7.9 +11.9
IYY iShares Dow Jones U.S. ETF 1.6 20 59 6.2 +10.2
RECS Columbia Research Enhanced Core ETF 1.6 15 64 7.5 +11.4
MGC Vanguard Mega Cap Index Fund 1.6 7 72 6.2 +10.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 76 6.4 +10.3
MINV Matthews Asia Innovators Active ETF 1.6 79 0 2.5 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 72 6.3 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 59 6.2 +10.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 76 6.3 +10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 16 3.9 +7.8
IWB iShares Russell 1000 ETF 1.5 15 64 6.2 +10.2
VONE Vanguard Russell 1000 ETF 1.5 8 71 6.3 +10.3
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 75 6.4 +10.4
VOTE Engine No. 1 Transform 500 ETF 1.5 5 74 6.2 +10.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 29 7.3 +11.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 49 9.8 +13.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 50 12.4 +16.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 59 11.2 +15.1
UDI USCF Dividend Income Fund 1.5 65 14 9.2 +13.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 64 8.0 +12.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 41 10.6 +14.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 34 11.0 +15.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 64 6.8 +10.8
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 39 11.9 +15.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 64 13.7 +17.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 40 14.9 +18.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 67 6.6 +10.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 71 6.4 +10.3
STRV Strive 500 ETF 1.5 5 74 6.3 +10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 68 6.3 +10.3
CHB Global X MSCI China Biotech Innovation ETF 1.5 67 12 2.7 +6.7
VV Vanguard Large-Cap Index Fund 1.5 4 75 6.3 +10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 77 6.4 +10.3
DFUS Dimensional U.S. Equity ETF 1.5 11 68 6.4 +10.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 44 6.8 +10.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 31 7.6 +11.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 38 8.1 +12.0
DFUV Dimensional US Marketwide Value ETF 1.5 23 56 9.5 +13.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 57 8.5 +12.5
IQSU IQ Candriam ESG US Equity ETF 1.5 9 70 5.9 +9.9
IWL iShares Russell Top 200 ETF 1.5 15 64 6.1 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 59 8.4 +12.3
STXV Strive 1000 Value ETF 1.5 18 61 9.2 +13.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 10 5.3 +9.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 67 6.9 +10.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 4 12.2 +16.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 52 6.2 +10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 69 6.0 +9.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 74 8.7 +12.7
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 74 8.7 +12.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 69 8.6 +12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 65 6.3 +10.2
IWF iShares Russell 1000 Growth ETF 1.4 18 61 5.6 +9.6
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 71 5.7 +9.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 59 6.3 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 79 6.2 +10.2
FDVV Fidelity Core Dividend ETF 1.4 29 50 11.7 +15.6
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 29 7.8 +11.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 42 9.2 +13.1
YALL God Bless America ETF 1.4 65 14 3.8 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 72 10.7 +14.7
DIP BTD Capital Fund 1.4 129 -50 8.2 +12.1
UVDV UVA Dividend Value ETF 1.4 80 -1 8.0 +11.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 73 9.9 +13.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 44 8.0 +12.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 63 7.1 +11.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 54 7.0 +11.0
RVRB Reverb ETF 1.4 30 49 6.3 +10.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 59 7.4 +11.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 51 8.1 +12.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 73 9.5 +13.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 49 4.7 +8.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 37 7.5 +11.4
PSET Principal Price Setters Index ETF 1.4 15 64 7.1 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 59 7.3 +11.3
IVV iShares Core S&P 500 ETF 1.4 3 76 6.5 +10.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -1 4.9 +8.8
SPY SPDR S&P 500 ETF Trust 1.4 9 70 6.4 +10.4
VOO VANGUARD S&P 500 ETF 1.4 3 76 6.5 +10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 20 5.0 +9.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 76 6.5 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 54 8.2 +12.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 75 8.0 +12.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -1 8.5 +12.5
VDNI V-Shares US Leadership Diversity ETF 1.4 29 50 6.5 +10.4
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 76 6.7 +10.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 64 6.4 +10.3
BFOR Barron's 400 ETF 1.3 65 14 9.6 +13.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 9 3.4 +7.4
CGV Conductor Global Equity Value ETF 1.3 128 -49 12.2 +16.2
VO Vanguard Mid-Cap Index Fund 1.3 4 75 7.0 +11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 69 5.9 +9.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 30 6.4 +10.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 60 7.3 +11.3
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 14 4.2 +8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 54 8.2 +12.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 49 9.1 +13.1
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 4 6.8 +10.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 40 7.9 +11.9
IWN iShares Russell 2000 Value ETF 1.3 23 56 6.7 +10.6
PY Principal Shareholder Yield Index ETF 1.3 15 64 8.5 +12.5
VUG Vanguard Growth Index Fund 1.3 4 75 5.1 +9.1
PGJ Invesco Golden Dragon China ETF 1.3 70 9 5.4 +9.4
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 21 5.2 +9.1
DGT SPDR Global Dow ETF 1.3 50 29 8.2 +12.2
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 64 5.9 +9.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 72 5.1 +9.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 56 7.8 +11.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 4 6.1 +10.1
FMIL Fidelity New Millennium ETF 1.2 59 20 6.6 +10.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 50 9.6 +13.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -6 4.3 +8.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 27 7.4 +11.3
SFY SoFi Select 500 ETF 1.2 0 79 6.6 +10.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 27 7.5 +11.4
DVY iShares Select Dividend ETF 1.2 39 40 10.5 +14.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 24 14.5 +18.4
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -21 9.9 +13.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 50 6.6 +10.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 40 8.3 +12.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 59 5.7 +9.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 54 9.6 +13.5
IPO Renaissance IPO ETF 1.2 60 19 11.0 +14.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 40 4.4 +8.4
DIVD Altrius Global Dividend ETF 1.1 49 30 12.3 +16.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 54 5.7 +9.6
ILCG iShares Morningstar Growth ETF 1.1 4 75 5.1 +9.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 71 7.5 +11.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 67 9.0 +13.0
TOK iShares MSCI Kokusai ETF 1.1 25 54 6.7 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 20 7.9 +11.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 70 6.9 +10.9
FVD First Trust Value Line Dividend Index Fund 1.1 67 12 6.9 +10.9
KMED KraneShares Emerging Markets Healthcare Index ETF 1.1 81 -2 3.1 +7.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 47 6.3 +10.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 51 6.9 +10.9
WTV WisdomTree US Value Fund 1.1 12 67 9.8 +13.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 45 12.3 +16.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 55 9.6 +13.6
URTH iShares MSCI World ETF 1.1 24 55 6.8 +10.8
TINY ProShares Nanotechnology ETF 1.0 58 21 1.6 +5.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 34 6.5 +10.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 11 6.4 +10.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 64 5.1 +9.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 29 6.0 +9.9
DFAS Dimensional U.S. Small Cap ETF 1.0 28 51 7.4 +11.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 50 6.2 +10.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 4 7.8 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 67 8.7 +12.7
BRNY Burney U.S. Factor Rotation ETF 1.0 79 0 8.8 +12.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 14 6.4 +10.3
FFND Future Fund Active ETF 1.0 101 -22 2.5 +6.5
BFTR Future Innovators ETF 1.0 80 -1 2.7 +6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 39 8.6 +12.5
DEF Invesco Defensive Equity ETF 1.0 55 24 7.3 +11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 59 7.3 +11.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -1 19.4 +23.4
BLES Inspire Global Hope Large Cap ETF 1.0 49 30 7.7 +11.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -29 2.9 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 18 8.8 +12.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 34 5.9 +9.8
VT Vanguard Total World Stock ETF 0.9 7 72 7.1 +11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 9 5.4 +9.4
ACWI iShares MSCI ACWI ETF 0.9 32 47 7.0 +10.9
WLDR Affinity World Leaders Equity ETF 0.9 67 12 10.1 +14.0
OEF iShares S&P 100 ETF 0.9 20 59 6.1 +10.0
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 64 7.5 +11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 50 8.8 +12.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 20 2.5 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 6.8 +10.8
GLOF iShares Global Equity Factor ETF 0.9 20 59 9.1 +13.1
SMMD iShares Russell 2500 ETF 0.9 15 64 6.6 +10.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 59 8.7 +12.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 0 5.9 +9.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 54 8.5 +12.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 66 13.0 +17.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 49 9.2 +13.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 24 5.9 +9.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 20 11.3 +15.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 47 7.3 +11.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 4.7 +8.6
SSLY Syntax Stratified SmallCap ETF 0.8 35 44 7.8 +11.7
SQLV Legg Mason Small-Cap Quality Value 0.8 61 18 11.9 +15.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 73 9.0 +13.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 9.0 +12.9
RNLC Large Cap US Equity Select ETF 0.8 60 19 8.0 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 6.5 +10.5
HART IQ Healthy Hearts ETF 0.7 45 34 6.5 +10.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 4 5.2 +9.2
PFM Invesco Dividend Achievers ETF 0.7 53 26 6.8 +10.8
SFYF SoFi 50 ETF 0.7 29 50 -6.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 20 8.8 +12.8
BUZZ VanEck Social Sentiment ETF 0.7 75 4 2.3 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 30 6.2 +10.1
VBR Vanguard Small Cap Value Index Fund 0.7 7 72 9.7 +13.6
NUSC Nuveen ESG Small-Cap ETF 0.7 30 49 5.9 +9.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 7 7.2 +11.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 7.9 +11.8
PDP Invesco DWA Momentum ETF 0.6 62 17 6.4 +10.3
YPS Arrow Reverse Cap 500 ETF 0.6 29 50 7.1 +11.1
FVAL Fidelity Value Factor ETF 0.6 29 50 9.7 +13.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 64 7.3 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 61 7.4 +11.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 64 7.4 +11.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 8.1 +12.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 41 13.3 +17.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 64 8.9 +12.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 50 12.5 +16.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 15 8.3 +12.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 66 12.5 +16.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 67 8.9 +12.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 64 8.8 +12.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 69 8.6 +12.6
IJR iShares Core S&P Small Cap ETF 0.5 6 73 8.6 +12.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 74 8.6 +12.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 64 8.5 +12.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -1 7.4 +11.3
USVT US Value ETF 0.5 49 30 12.8 +16.8
CVAR Cultivar ETF 0.5 87 -8 9.0 +13.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 54 7.0 +11.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 6.9 +10.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 9.2 +13.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 60 8.9 +12.9
CGUS Capital Group Core Equity ETF 0.4 33 46 6.1 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 10 12.1 +16.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 9.9 +13.8
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 61 9.9 +13.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 64 9.9 +13.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 50 10.1 +14.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 44 9.1 +13.1
VIDI Vident International Equity Fund 0.4 61 18 12.5 +16.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 44 9.0 +13.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 18 9.6 +13.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 40 6.9 +10.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 37 6.9 +10.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 41 11.9 +15.8
MCHI iShares MSCI China ETF 0.3 57 22 12.1 +16.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 44 7.9 +11.8
SQEW LeaderShares Equity Skew ETF 0.3 75 4 6.1 +10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 10.5 +14.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 43 8.4 +12.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 64 9.5 +13.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 63 9.5 +13.5
GXC SPDR S&P China ETF 0.2 59 20 12.0 +16.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 11.8 +15.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 64 7.9 +11.9
BKF iShares MSCI BRIC ETF 0.2 70 9 9.6 +13.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 12.6 +16.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 24 4.4 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 47 7.1 +11.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 8.2 +12.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 30 9.5 +13.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 69 7.1 +11.0
IVE iShares S&P 500 Value ETF 0.1 18 61 6.9 +10.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 75 7.1 +11.0
KALL KraneShares MSCI All China Index ETF 0.1 48 31 12.0 +16.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 29 8.2 +12.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 75 7.3 +11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 10 7.9 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 11.3 +15.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 8.2 +12.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 8.8 +12.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 8.4 +12.4
EEM iShares MSCI Emerging Markets ETF 0.1 68 11 8.5 +12.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 68 8.9 +12.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 43 9.0 +12.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 70 8.7 +12.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 10.1 +14.1
GWX SPDR S&P International Small Cap ETF 0.1 40 39 6.2 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 7.7 +11.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 39 8.9 +12.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 9.9 +13.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 8.1 +12.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 4 12.6 +16.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.0 107 -28 6.9 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 10.0 +14.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 8.0 +11.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 47 8.2 +12.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 72 8.1 +12.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 8.1 +12.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.4 +13.3
AVDE Avantis International Equity ETF 0.0 23 56 9.4 +13.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 9.5 +13.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BioShares Biotechnology Products Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -39.5 %
Divided by: Fwd. P/BV 12.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.